* 基金净值更新至 2026-01-31
050024博时上证自然资源ETF联接A指数54/1824349/126730.63%16.68%23.71% 009505富国上海金ETF联接C指数51/1824345/126731.68%16.66%26.18% 161715招商大宗商品(LOF)指数65/1824447/126730.98%16.44%22.89% 009198前海开源黄金ETF联接A指数55/1824366/126731.78%16.38%25.8% 690008民生中证内地资源主题指数A指数30/1824236/126730.21%16.28%27.16% 011607民生中证内地资源主题指数C指数31/1824239/126730.21%16.26%27.08% 016581嘉实上海金ETF发起联接A指数58/1824418/126731.76%16.08%24.98% 016582嘉实上海金ETF发起联接C指数59/1824426/126731.76%16.06%24.91% 020405国泰中证油气产业ETF发起联接A指数98/1824872/126732.54%15.97%21.05% 020406国泰中证油气产业ETF发起联接C指数101/1824884/126732.54%15.96%21% 018391南方上海金ETF联接A指数60/1824436/126731.55%15.94%24.96% 018392南方上海金ETF联接C指数61/1824440/126731.55%15.92%24.88% 009477中银上海金ETF联接A指数62/1824443/126731.45%15.77%24.67% 009478中银上海金ETF联接C指数64/1824453/126731.45%15.75%24.58% 160629鹏华中证传媒指数(LOF)A指数93/1824793/126732.39%15.22%19.74% 015675鹏华中证传媒指数(LOF)C指数95/1824807/126732.39%15.19%19.66% 004752广发中证传媒ETF联接A指数106/1824927/126732.42%13.92%18.48% 004753广发中证传媒ETF联接C指数108/1824943/126732.42%13.92%18.43% 013816汇添富中证光伏产业指数增强发起式A指数297/18241915/12673-4.12%12.69%7.17% 013817汇添富中证光伏产业指数增强发起式C指数306/18241951/12673-4.13%12.67%7.12% 017855华夏中证石化产业ETF发起式联接A指数94/18241022/126730.58%12.11%26.47% 017856华夏中证石化产业ETF发起式联接C指数99/18241040/126730.58%12.09%26.38% 020226国泰中证全指集成电路ETF发起联接A指数112/1824812/126731.42%11.89%13.5% 020227国泰中证全指集成电路ETF发起联接C指数115/1824820/126731.42%11.87%13.45% 020104易方达中证石化产业ETF联接发起式A指数97/18241005/126730.63%11.86%25.87% 017559华安上证科创板芯片ETF发起式联接A指数78/1824468/126730.89%11.86%13.71% 017560华安上证科创板芯片ETF发起式联接C指数80/1824475/126730.89%11.85%13.66% 161036富国中证娱乐主题指数增强(LOF)A指数211/18241998/126730.98%11.84%16.1% 020105易方达中证石化产业ETF联接发起式C指数102/18241024/126730.62%11.84%25.79% 014193汇添富中证芯片产业指数增强发起式A指数85/1824558/126730.54%11.84%15.04% 014256富国中证娱乐主题指数增强(LOF)C指数212/18242024/126730.98%11.84%16.04% 014194汇添富中证芯片产业指数增强发起式C指数88/1824569/126730.54%11.81%14.96% 017469嘉实上证科创板芯片ETF发起联接A指数83/1824497/126730.89%11.78%13.42% 017470嘉实上证科创板芯片ETF发起联接C指数84/1824506/126730.88%11.76%13.35% 020108富国国证信息技术创新主题ETF发起式联接A指数302/18242149/12673-0.36%11.74%9.12% 020109富国国证信息技术创新主题ETF发起式联接C指数307/18242176/12673-0.36%11.73%9.06% 019632国泰中证半导体材料设备主题ETF发起联接A指数86/1824665/12673-1.14%11.7%21.71% 019633国泰中证半导体材料设备主题ETF发起联接C指数87/1824676/12673-1.15%11.68%21.66% 020403易方达国证信息技术创新主题ETF联接发起式A指数250/18241831/12673-0.43%11.63%8.98% 020404易方达国证信息技术创新主题ETF联接发起式C指数257/18241876/12673-0.43%11.61%8.9% 020278国泰国证信息技术创新主题ETF发起联接A指数293/18242042/12673-0.44%11.61%8.67% 020279国泰国证信息技术创新主题ETF发起联接C指数296/18242067/12673-0.45%11.6%8.61% 014418西部利得CES芯片指数增强A指数107/1824784/126730.27%11.57%15.2% 014419西部利得CES芯片指数增强C指数109/1824796/126730.27%11.55%15.1% 007300国联安中证半导体ETF联接A指数111/1824821/126730.77%11.19%14.56% 007301国联安中证半导体ETF联接C指数114/1824828/126730.77%11.17%14.49% 014854嘉实中证半导体指数增强发起式A指数68/1824471/12673-0.76%10.59%17.74% 014855嘉实中证半导体指数增强发起式C指数71/1824478/12673-0.76%10.57%17.68%
